Honeywell International Inc
HON- Exchange
- Nasdaq
- Industry
- Aircraft Engines & Engine Parts
- SEC CIK
- 0000773840
In the last 90 days, Honeywell International Inc insiders filed 0 open-market purchases and 2 sales; 2,178 institutions reported holding it in 13F filings for Q2 2026, worth $59.1B in total; superinvestors Soros Fund Management and ARK Invest hold it.
13F holders, Q2 2021
Institutional positions in Honeywell International Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,208
- +35 vs. Q1 2021
- Shares held
- 522.3M
- −5.10M (−1.0%) vs. Q1 2021
- Total value
- $114.6B
- +$350.6M (+0.3%) vs. Q1 2021
- New holders
- 133
- 914 more added
- Sold out
- 98
- 800 more reduced
27 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HON on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,178 | $59.1B |
| Q1 2026 | 2,824 | $114.7B |
| Q4 2025 | 2,697 | $99.2B |
| Q3 2025 | 2,650 | $102.8B |
| Q2 2025 | 2,702 | $114.3B |
| Q1 2025 | 2,651 | $107.7B |
| Q4 2024 | 2,733 | $119.8B |
| Q3 2024 | 2,503 | $103.9B |
| Q2 2024 | 2,483 | $107.1B |
| Q1 2024 | 2,449 | $102.2B |
| Q4 2023 | 2,480 | $103.8B |
| Q3 2023 | 2,314 | $90.7B |
| Q2 2023 | 2,363 | $102.8B |
| Q1 2023 | 2,305 | $95.7B |
| Q4 2022 | 2,355 | $107.8B |
| Q3 2022 | 2,182 | $83.6B |
| Q2 2022 | 2,211 | $87.1B |
| Q1 2022 | 2,289 | $98.2B |
| Q4 2021 | 2,320 | $106.5B |
| Q3 2021 | 2,176 | $109.2B |
| Q2 2021 | 2,208 | $114.6B |
| Q1 2021 | 2,200 | $114.7B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Honeywell International Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coastline Trust Co | 15,705 | $3.44M | 0.43% | −370−2.3% | Reduced |
| Cresset Asset Management, LLC | 15,772 | $3.46M | 0.05% | −2,403−13.2% | Reduced |
| Leisure Capital Management | 15,799 | $3.47M | 1.93% | 00.0% | Unchanged |
| Brooks, Moore & Associates, Inc. | 15,815 | $3.47M | 2.21% | −100−0.6% | Reduced |
| Holderness Investments Co | 15,831 | $3.47M | 1.15% | −240−1.5% | Reduced |
| Prelude Capital Management, LLC | 15,874 | $3.48M | 0.19% | +9,359+143.7% | Added |
| Barbara Oil Co. | 16,000 | $3.51M | 1.62% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 16,021 | $3.51M | 0.41% | −2,000−11.1% | Reduced |
| Simmons Bank | 16,076 | $3.53M | 0.25% | +1,582+10.9% | Added |
| Bouvel Investment Partners, LLC | 16,102 | $3.53M | 1.99% | +562+3.6% | Added |
| Wedbush Securities Inc | 16,147 | $3.54M | 0.17% | +469+3.0% | Added |
| Hikari Power Ltd | 16,200 | $3.55M | 0.35% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 16,533 | $3.57M | 0.03% | −6,532−28.3% | Reduced |
| Bristlecone Advisors, LLC | 16,287 | $3.57M | 0.48% | +322+2.0% | Added |
| Kestra Private Wealth Services, LLC | 16,301 | $3.58M | 0.22% | +931+6.1% | Added |
| ARS Wealth Advisors, LLC | 16,327 | $3.58M | 0.64% | −419−2.5% | Reduced |
| SeaBridge Investment Advisors LLC | 16,346 | $3.58M | 1.16% | −702−4.1% | Reduced |
| Princeton Portfolio Strategies Group LLC | 16,352 | $3.59M | 0.69% | −1,985−10.8% | Reduced |
| Monte Financial Group, LLC | 16,404 | $3.60M | 2.05% | +108+0.7% | Added |
| AAFMAA Wealth Management & Trust LLC | 16,474 | $3.61M | 1.66% | −10,015−37.8% | Reduced |
| Courier Capital LLC | 16,538 | $3.63M | 0.35% | −227−1.4% | Reduced |
| Private Trust Co NA | 16,586 | $3.64M | 0.55% | +458+2.8% | Added |
| Lincoln National Corp | 16,760 | $3.68M | 0.08% | +1,042+6.6% | Added |
| Roundview Capital LLC | 16,791 | $3.68M | 0.41% | +445+2.7% | Added |
| TCI Wealth Advisors, Inc. | 16,793 | $3.68M | 0.64% | +1,467+9.6% | Added |
| Waldron Private Wealth LLC | 16,831 | $3.69M | 0.24% | −432−2.5% | Reduced |
| Home Federal Bank of Tennessee | 16,840 | $3.69M | 1.34% | −650−3.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 16,858 | $3.70M | 0.09% | −427−2.5% | Reduced |
| Distillate Capital Partners LLC | 16,862 | $3.70M | 1.03% | +1,837+12.2% | Added |
| New Potomac Partners, LLC | 16,936 | $3.71M | 2.53% | +60+0.4% | Added |
| Nwam LLC | 16,999 | $3.73M | 0.35% | −2,188−11.4% | Reduced |
| Prospera Financial Services Inc | 17,017 | $3.73M | 0.19% | +2,482+17.1% | Added |
| Hotaling Investment Management, LLC | 17,075 | $3.75M | 1.52% | +133+0.8% | Added |
| Prio Wealth Limited Partnership | 17,089 | $3.75M | 0.13% | −967−5.4% | Reduced |
| Northwest Investment Counselors, LLC | 17,098 | $3.75M | 1.04% | −60−0.3% | Reduced |
| Jupiter Asset Management Ltd | 17,119 | $3.75M | 0.04% | +6,815+66.1% | Added |
| Bank of the West | 17,124 | $3.76M | 0.38% | +4,809+39.0% | Added |
| Stanley-Laman Group, Ltd. | 17,142 | $3.76M | 0.53% | +1,012+6.3% | Added |
| Veracity Capital LLC | 17,226 | $3.76M | 0.88% | +12,174+241.0% | Added |
| Trexquant Investment LP | 17,158 | $3.76M | 0.32% | +17,158 | New |
| Boenning & Scattergood, Inc. | 17,179 | $3.77M | 0.66% | +71+0.4% | Added |
| Strategic Financial Services, Inc, | 17,199 | $3.77M | 0.30% | −495−2.8% | Reduced |
| Compton Capital Management Inc | 17,263 | $3.79M | 1.11% | +600+3.6% | Added |
| Charter Trust Co | 17,299 | $3.79M | 0.35% | −458−2.6% | Reduced |
| Hall Capital Management Co Inc | 17,403 | $3.82M | 2.46% | +17,403 | New |
| Glenview State Bank Trust Dept. | 17,478 | $3.83M | 1.17% | +65+0.4% | Added |
| Simplex Trading, LLC | 17,492 | $3.84M | 0.14% | +17,418+23,537.8% | Added |
| Trust Co of Toledo NA | 17,562 | $3.85M | 0.65% | +271+1.6% | Added |
| TD Private Client Wealth LLC | 17,678 | $3.88M | 0.17% | +85+0.5% | Added |
| WoodTrust Financial Corp | 17,692 | $3.88M | 1.02% | +222+1.3% | Added |
| Panagora Asset Management Inc | 17,772 | $3.90M | 0.02% | −441−2.4% | Reduced |
| Pflug Koory, LLC | 17,779 | $3.90M | 2.04% | +40+0.2% | Added |
| Laurel Wealth Advisors LLC | 17,862 | $3.92M | 0.87% | +36+0.2% | Added |
| Sawyer & Company, Inc | 17,892 | $3.92M | 1.83% | −70−0.4% | Reduced |
| Marietta Wealth Management, LLC | 17,908 | $3.93M | 0.89% | +374+2.1% | Added |
| Candriam Luxembourg S.C.A. | 17,963 | $3.94M | 0.03% | −464−2.5% | Reduced |
| Allstate Corp | 17,992 | $3.95M | 0.13% | −988−5.2% | Reduced |
| Telemus Capital, LLC | 18,005 | $3.95M | 0.28% | +3,164+21.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 18,077 | $3.96M | 0.42% | −1,215−6.3% | Reduced |
| Silvercrest Asset Management Group LLC | 18,110 | $3.97M | 0.03% | +252+1.4% | Added |
| World Asset Management Inc | 18,111 | $3.97M | 0.36% | −903−4.7% | Reduced |
| Applied Research Investments, LLC | 18,115 | $3.97M | 1.42% | 00.0% | Unchanged |
| Northstar Investment Advisors LLC | 17,034 | $3.98M | 0.53% | +617+3.8% | Added |
| Bremer Bank National Association | 18,158 | $3.98M | 0.85% | −846−4.5% | Reduced |
| Dynamic Advisor Solutions LLC | 18,163 | $3.98M | 0.32% | −173−0.9% | Reduced |
| Great Lakes Advisors, LLC | 18,229 | $4.00M | 0.06% | −96−0.5% | Reduced |
| Bard Financial Services, Inc. | 18,269 | $4.01M | 0.36% | +554+3.1% | Added |
| Advisory Services Network, LLC | 18,303 | $4.01M | 0.13% | +840+4.8% | Added |
| Marshall Wace, LLP | 18,331 | $4.02M | 0.02% | −72,236−79.8% | Reduced |
| Vident Investment Advisory, LLC | 18,388 | $4.03M | 0.12% | +2,590+16.4% | Added |
| Perkins Coie Trust Co | 18,409 | $4.04M | 1.24% | +46+0.3% | Added |
| McDonald Partners LLC | 18,419 | $4.04M | 0.95% | +138+0.8% | Added |
| Providence Capital Advisors, LLC | 18,472 | $4.05M | 1.32% | +426+2.4% | Added |
| Brookmont Capital Management | 18,483 | $4.05M | 2.45% | +5,029+37.4% | Added |
| Armstrong Shaw Associates Inc | 18,495 | $4.06M | 3.53% | −1,002−5.1% | Reduced |
| Morgan Jess S & Co Inc | 18,529 | $4.06M | 2.67% | +846+4.8% | Added |
| Icon Wealth Partners, LLC | 18,627 | $4.09M | 0.44% | −2,595−12.2% | Reduced |
| Mayflower Financial Advisors, LLC | 18,663 | $4.09M | 0.57% | −80−0.4% | Reduced |
| Virginia Retirement Systems Et Al | 18,700 | $4.10M | 0.04% | −3,300−15.0% | Reduced |
| Connable Office Inc | 18,733 | $4.11M | 0.57% | −108−0.6% | Reduced |
| BerganKDV Wealth Management, LLC | 18,763 | $4.12M | 0.49% | +982+5.5% | Added |
| Harbor Investment Advisory, LLC | 18,810 | $4.13M | 0.56% | +218+1.2% | Added |
| Nicollet Investment Management, Inc. | 18,911 | $4.15M | 1.69% | −400−2.1% | Reduced |
| Hancock Whitney Corp | 18,933 | $4.15M | 0.13% | −884−4.5% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 19,150 | $4.20M | 1.26% | −1,230−6.0% | Reduced |
| Valley National Advisers Inc | 19,213 | $4.21M | 0.77% | −100−0.5% | Reduced |
| Exchange Capital Management, Inc. | 19,257 | $4.22M | 0.81% | −475−2.4% | Reduced |
| Fairfield, Bush & Co. | 19,313 | $4.24M | 1.15% | +191+1.0% | Added |
| JustInvest LLC | 19,396 | $4.25M | 0.45% | +2,529+15.0% | Added |
| South Dakota Investment Council | 19,532 | $4.28M | 0.08% | −2,840−12.7% | Reduced |
| All Terrain Financial Advisors, LLC | 19,565 | $4.29M | 2.07% | +446+2.3% | Added |
| IBM Retirement Fund | 19,609 | $4.30M | 0.34% | −4,372−18.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 19,703 | $4.32M | 0.02% | +12,549+175.4% | Added |
| Doyle Wealth Management | 19,719 | $4.33M | 0.36% | −229−1.1% | Reduced |
| Coldstream Capital Management Inc | 19,718 | $4.33M | 0.17% | +181+0.9% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 19,771 | $4.34M | 0.04% | 00.0% | Unchanged |
| Martin Capital Partners, LLC | 19,857 | $4.36M | 2.21% | +70+0.4% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 19,891 | $4.36M | 2.12% | −4,030−16.8% | Reduced |
| Advent Capital Management | 20,000 | $4.39M | 0.09% | −5,000−20.0% | Reduced |
| La Financiere de L'Echiquier | 20,000 | $4.39M | 0.17% | −4,431−18.1% | Reduced |